HOSE:THG Statistics
Total Valuation
HOSE:THG has a market cap or net worth of VND 1.36 trillion. The enterprise value is 1.60 trillion.
Market Cap | 1.36T |
Enterprise Value | 1.60T |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
HOSE:THG has 25.94 million shares outstanding. The number of shares has decreased by -0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.94M |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | +6.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.74% |
Float | 24.94M |
Valuation Ratios
The trailing PE ratio is 9.55.
PE Ratio | 9.55 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 1.85 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 10.83 |
P/OCF Ratio | 4.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 12.73.
EV / Earnings | 10.88 |
EV / Sales | 0.78 |
EV / EBITDA | 6.25 |
EV / EBIT | 8.01 |
EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.27 |
Quick Ratio | 0.50 |
Debt / Equity | 0.66 |
Debt / EBITDA | 1.90 |
Debt / FCF | 3.87 |
Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 10.38%.
Return on Equity (ROE) | 22.31% |
Return on Assets (ROA) | 6.30% |
Return on Invested Capital (ROIC) | 10.38% |
Return on Capital Employed (ROCE) | 20.09% |
Revenue Per Employee | 3.01B |
Profits Per Employee | 214.56M |
Employee Count | 684 |
Asset Turnover | 1.04 |
Inventory Turnover | 1.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.74% in the last 52 weeks. The beta is 0.43, so HOSE:THG's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +48.74% |
50-Day Moving Average | 57,822.00 |
200-Day Moving Average | 48,266.75 |
Relative Strength Index (RSI) | 39.11 |
Average Volume (20 Days) | 81,640 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:THG had revenue of VND 2.06 trillion and earned 146.76 billion in profits. Earnings per share was 5,489.44.
Revenue | 2.06T |
Gross Profit | 462.60B |
Operating Income | 199.34B |
Pretax Income | 190.83B |
Net Income | 146.76B |
EBITDA | 255.33B |
EBIT | 199.34B |
Earnings Per Share (EPS) | 5,489.44 |
Balance Sheet
The company has 259.02 billion in cash and 485.22 billion in debt, giving a net cash position of -226.20 billion or -8,719.55 per share.
Cash & Cash Equivalents | 259.02B |
Total Debt | 485.22B |
Net Cash | -226.20B |
Net Cash Per Share | -8,719.55 |
Equity (Book Value) | 736.69B |
Book Value Per Share | 26,269.78 |
Working Capital | 317.98B |
Cash Flow
In the last 12 months, operating cash flow was 312.20 billion and capital expenditures -186.69 billion, giving a free cash flow of 125.50 billion.
Operating Cash Flow | 312.20B |
Capital Expenditures | -186.69B |
Free Cash Flow | 125.50B |
FCF Per Share | 4,837.84 |
Margins
Gross margin is 22.49%, with operating and profit margins of 9.69% and 7.55%.
Gross Margin | 22.49% |
Operating Margin | 9.69% |
Pretax Margin | 9.28% |
Profit Margin | 7.55% |
EBITDA Margin | 12.41% |
EBIT Margin | 9.69% |
FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.82%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 3.82% |
Dividend Growth (YoY) | 69.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.28% |
Buyback Yield | 0.46% |
Shareholder Yield | 4.27% |
Earnings Yield | 10.80% |
FCF Yield | 9.23% |
Stock Splits
The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.13.
Last Split Date | Jun 17, 2024 |
Split Type | Forward |
Split Ratio | 1.13 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |